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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
LL's Cash to Debt is ranked higher than
95% of the 1286 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.84 vs. LL: No Debt )
LL' s 10-Year Cash to Debt Range
Min: 0.38   Max: No Debt
Current: No Debt

Equity to Asset 0.69
LL's Equity to Asset is ranked higher than
88% of the 1280 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.47 vs. LL: 0.69 )
LL' s 10-Year Equity to Asset Range
Min: -0.07   Max: 0.77
Current: 0.69

-0.07
0.77
Interest Coverage No Debt
LL's Interest Coverage is ranked higher than
96% of the 880 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 28.57 vs. LL: No Debt )
LL' s 10-Year Interest Coverage Range
Min: 11.35   Max: 9999.99
Current: No Debt

11.35
9999.99
F-Score: 4
Z-Score: 9.22
M-Score: -2.23
WACC vs ROIC
16.93%
26.98%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 10.60
LL's Operating margin (%) is ranked higher than
88% of the 1288 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.00 vs. LL: 10.60 )
LL' s 10-Year Operating margin (%) Range
Min: 2.45   Max: 12.6
Current: 10.6

2.45
12.6
Net-margin (%) 6.46
LL's Net-margin (%) is ranked higher than
85% of the 1288 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.24 vs. LL: 6.46 )
LL' s 10-Year Net-margin (%) Range
Min: 2.6   Max: 7.74
Current: 6.46

2.6
7.74
ROE (%) 21.69
LL's ROE (%) is ranked higher than
91% of the 1266 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 8.68 vs. LL: 21.69 )
LL' s 10-Year ROE (%) Range
Min: 13.27   Max: 28.46
Current: 21.69

13.27
28.46
ROA (%) 15.32
LL's ROA (%) is ranked higher than
95% of the 1292 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 4.12 vs. LL: 15.32 )
LL' s 10-Year ROA (%) Range
Min: 9.78   Max: 26.28
Current: 15.32

9.78
26.28
ROC (Joel Greenblatt) (%) 43.71
LL's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 1288 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 16.81 vs. LL: 43.71 )
LL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 28.64   Max: 155.51
Current: 43.71

28.64
155.51
Revenue Growth (3Y)(%) 17.70
LL's Revenue Growth (3Y)(%) is ranked higher than
93% of the 1084 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.30 vs. LL: 17.70 )
LL' s 10-Year Revenue Growth (3Y)(%) Range
Min: 8.6   Max: 29.1
Current: 17.7

8.6
29.1
EBITDA Growth (3Y)(%) 42.60
LL's EBITDA Growth (3Y)(%) is ranked higher than
96% of the 907 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.50 vs. LL: 42.60 )
LL' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 4.7   Max: 78.5
Current: 42.6

4.7
78.5
EPS Growth (3Y)(%) 43.90
LL's EPS Growth (3Y)(%) is ranked higher than
94% of the 852 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 6.90 vs. LL: 43.90 )
LL' s 10-Year EPS Growth (3Y)(%) Range
Min: -2   Max: 48.8
Current: 43.9

-2
48.8
» LL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

LL Guru Trades in Q1 2014

Ken Fisher 43,100 sh (New)
Louis Moore Bacon 205,450 sh (+960.39%)
Steve Mandel 2,619,839 sh (+429.41%)
Ron Baron 2,337,163 sh (+0.21%)
Joel Greenblatt Sold Out
Jim Simons Sold Out
Steven Cohen 310,722 sh (-56.57%)
Mariko Gordon 64,901 sh (-88.84%)
» More
Q2 2014

LL Guru Trades in Q2 2014

Jim Simons 135,000 sh (New)
Joel Greenblatt 10,315 sh (New)
Ken Fisher 92,014 sh (+113.49%)
Ron Baron 2,388,505 sh (+2.2%)
Steven Cohen 66,700 sh (unchged)
Steve Mandel 2,619,839 sh (unchged)
Mariko Gordon Sold Out
Louis Moore Bacon Sold Out
» More
Q3 2014

LL Guru Trades in Q3 2014

Columbia Wanger 436,900 sh (New)
Mariko Gordon 1,116,711 sh (New)
Steven Cohen 677,800 sh (+916.19%)
Steve Mandel Sold Out
Jim Simons Sold Out
Joel Greenblatt Sold Out
Ron Baron 2,190,374 sh (-8.3%)
Ken Fisher 81,864 sh (-11.03%)
» More
Q4 2014

LL Guru Trades in Q4 2014

John Rogers 357,204 sh (New)
John Burbank 57,000 sh (New)
Steven Cohen 1,312,708 sh (+93.67%)
Ken Fisher 109,364 sh (+33.59%)
Columbia Wanger 532,400 sh (+21.86%)
Ron Baron 2,432,200 sh (+11.04%)
Mariko Gordon 1,218,910 sh (+9.15%)
» More
» Details

Insider Trades

Latest Guru Trades with LL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mariko Gordon 2014-12-31 Add 9.15%0.29%$48.28 - $65.33 $ 35.64-38%1218910
John Rogers 2014-12-31 New Buy0.27%$48.28 - $65.33 $ 35.64-38%357204
John Burbank 2014-12-31 New Buy0.1%$48.28 - $65.33 $ 35.64-38%57000
Ken Fisher 2014-12-31 Add 33.59%$48.28 - $65.33 $ 35.64-38%109364
Mariko Gordon 2014-09-30 New Buy2.8%$53.34 - $76.59 $ 35.64-39%1116711
Steve Mandel 2014-09-30 Sold Out 0.8%$53.34 - $76.59 $ 35.64-39%0
Joel Greenblatt 2014-09-30 Sold Out 0.01%$53.34 - $76.59 $ 35.64-39%0
Mariko Gordon 2014-06-30 Sold Out 0.24%$73.74 - $94.53 $ 35.64-57%0
Ken Fisher 2014-06-30 Add 113.49%0.01%$73.74 - $94.53 $ 35.64-57%92014
Joel Greenblatt 2014-06-30 New Buy0.01%$73.74 - $94.53 $ 35.64-57%10315
Mariko Gordon 2014-03-31 Reduce -88.84%2.22%$86.88 - $109.3 $ 35.64-64%64901
Steve Mandel 2014-03-31 Add 429.41%0.89%$86.88 - $109.3 $ 35.64-64%2619839
Joel Greenblatt 2014-03-31 Sold Out 0.04%$86.88 - $109.3 $ 35.64-64%0
Ken Fisher 2014-03-31 New Buy0.01%$86.88 - $109.23 $ 35.64-64%43100
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on Lumber Liquidators Holdings Inc

Baron Funds Comments on Lumber Liquidators Holdings - Nov 21, 2013

Lumber Liquidators Holdings, Inc. (LL), the specialty retailer of hardwood flooring, rose 37.0% in the quarter and is up 101.9% year-to-date. The company reported continued stellar results: double digit comparable sales, greatly expanded margins, and earnings that nearly doubled. Management also highlighted success in rolling out its new store prototype and new initiatives to broaden its assortments and do more mainstream advertising. The stock did fall about 10% at the end of the quarter, when it was reported it is being investigated for improperly sourcing some product, which we do not believe is terribly material.

From Ron Baron’s Baron Funds third quarter 2013 report.


Check out Ron Baron latest stock trades

Baron Funds Comments on Lumber Liquidators Holdings - Jun 10, 2013

Lumber Liquidators Holdings, Inc.(LL) , the specialty retailer of hardwood floors, has been an incredible performer, rising another 33% in the first quarter, after gaining about 200% last year. The company continues to put up double digit comparable sales, with the wind at its back from the housing recovery and major improvements made to operations by the new management team. We are excited about the new store format that is about to be unveiled, and the potential to double store count over time. We think LL can continue to compound earnings at 20% plus going forward.

From Baron Funds’ first quarter 2013 commentary.
Check out Ron Baron latest stock trades

Top Ranked Articles about Lumber Liquidators Holdings Inc

Mariko Gordon: Investment Detective When it Comes to Buying Stocks
Mariko Gordon (Trades, Portfolio), founder and CEO of Daruma Capital Management, comes from a family of hard workers that do the impossible. Read more...
Lumber Liquidator CEO Purchases Shares, Stock Rises
Now could be the time to consider a position in Lumber Liquidators (LL) — President and CEO Robert Lynch may be on a buying spree, after purchasing 4,000 shares of the company on Oct. 29, and 2,000 shares on Nov. 4. Read more...
Lumber Liquidators – Not Down for the Count
Floored, but far from out Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 15.00
LL's P/E(ttm) is ranked higher than
76% of the 1369 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 27.30 vs. LL: 15.00 )
LL' s 10-Year P/E(ttm) Range
Min: 9.06   Max: 47.28
Current: 15

9.06
47.28
Forward P/E 19.53
LL's Forward P/E is ranked higher than
78% of the 1369 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 24.04 vs. LL: 19.53 )
N/A
PE(NRI) 16.90
LL's PE(NRI) is ranked higher than
76% of the 1369 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 27.00 vs. LL: 16.90 )
LL' s 10-Year PE(NRI) Range
Min: 9.07   Max: 47.21
Current: 16.9

9.07
47.21
P/B 3.10
LL's P/B is ranked higher than
58% of the 1369 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.39 vs. LL: 3.10 )
LL' s 10-Year P/B Range
Min: 1.66   Max: 11.16
Current: 3.1

1.66
11.16
P/S 1.00
LL's P/S is ranked higher than
61% of the 1369 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.90 vs. LL: 1.00 )
LL' s 10-Year P/S Range
Min: 0.35   Max: 3.5
Current: 1

0.35
3.5
POCF 23.30
LL's POCF is ranked higher than
66% of the 1369 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 16.20 vs. LL: 23.30 )
LL' s 10-Year POCF Range
Min: 10.12   Max: 132.73
Current: 23.3

10.12
132.73
EV-to-EBIT 12.06
LL's EV-to-EBIT is ranked higher than
73% of the 1369 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 18.35 vs. LL: 12.06 )
LL' s 10-Year EV-to-EBIT Range
Min: 4.8   Max: 28
Current: 12.06

4.8
28
PEG 0.70
LL's PEG is ranked higher than
95% of the 1369 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.00 vs. LL: 0.70 )
LL' s 10-Year PEG Range
Min: 0.51   Max: 2.98
Current: 0.7

0.51
2.98
Shiller P/E 22.60
LL's Shiller P/E is ranked higher than
78% of the 1369 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 50.33 vs. LL: 22.60 )
LL' s 10-Year Shiller P/E Range
Min: 19.12   Max: 91.88
Current: 22.6

19.12
91.88
Current Ratio 2.60
LL's Current Ratio is ranked higher than
87% of the 1287 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.56 vs. LL: 2.60 )
LL' s 10-Year Current Ratio Range
Min: 1.33   Max: 3.91
Current: 2.6

1.33
3.91
Quick Ratio 0.27
LL's Quick Ratio is ranked higher than
50% of the 1287 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.85 vs. LL: 0.27 )
LL' s 10-Year Quick Ratio Range
Min: 0.19   Max: 1.28
Current: 0.27

0.19
1.28
Days Inventory 153.73
LL's Days Inventory is ranked higher than
59% of the 1369 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 99.91 vs. LL: 153.73 )
LL' s 10-Year Days Inventory Range
Min: 58.94   Max: 142.2
Current: 153.73

58.94
142.2

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 69.12
LL's Price/Net Current Asset Value is ranked higher than
88% of the 1369 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.00 vs. LL: 69.12 )
LL' s 10-Year Price/Net Current Asset Value Range
Min: 6.81   Max: 97.25
Current: 69.12

6.81
97.25
Price/Tangible Book 3.63
LL's Price/Tangible Book is ranked higher than
64% of the 1369 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.44 vs. LL: 3.63 )
LL' s 10-Year Price/Tangible Book Range
Min: 2.15   Max: 10.3
Current: 3.63

2.15
10.3
Price/DCF (Projected) 2.69
LL's Price/DCF (Projected) is ranked higher than
73% of the 1369 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.10 vs. LL: 2.69 )
LL' s 10-Year Price/DCF (Projected) Range
Min: 2.31   Max: 6.86
Current: 2.69

2.31
6.86
Price/Median PS Value 0.94
LL's Price/Median PS Value is ranked higher than
71% of the 1369 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.13 vs. LL: 0.94 )
LL' s 10-Year Price/Median PS Value Range
Min: 0.45   Max: 2.69
Current: 0.94

0.45
2.69
Price/Peter Lynch Fair Value 0.68
LL's Price/Peter Lynch Fair Value is ranked higher than
96% of the 1369 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.00 vs. LL: 0.68 )
LL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.72   Max: 2.51
Current: 0.68

0.72
2.51
Price/Graham Number 1.63
LL's Price/Graham Number is ranked higher than
73% of the 1369 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.59 vs. LL: 1.63 )
LL' s 10-Year Price/Graham Number Range
Min: 1.19   Max: 4.38
Current: 1.63

1.19
4.38
Earnings Yield (Greenblatt) 9.40
LL's Earnings Yield (Greenblatt) is ranked higher than
71% of the 1286 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.80 vs. LL: 9.40 )
LL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.6   Max: 20.7
Current: 9.4

3.6
20.7
Forward Rate of Return (Yacktman) 31.90
LL's Forward Rate of Return (Yacktman) is ranked higher than
96% of the 893 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 10.45 vs. LL: 31.90 )
LL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.4   Max: 34
Current: 31.9

-0.4
34

Business Description

Industry: Retail - Apparel & Specialty » Home Improvement Stores
Compare: » details
Traded in other countries:LKU.Germany,
Lumber Liquidators Holdings Inc. was founded in 1994. In August 2007, it reincorporated from Massachusetts to Delaware, and in November 2007, it completed its initial public offering. The Company is a specialty retailer of hardwood flooring in the United States. It offers a complete assortment of hardwood flooring that includes prefinished premium domestic and exotic hardwoods, engineered hardwoods, unfinished hardwoods, bamboo, cork and laminates. The Company and its subsidiaries operate 318 retail stores with 309 located in the USA and 9 located in Ontario, Canada. Its product offering is comprised of its proprietary brands, led by its flagship Bellawood brand. It's hardwood flooring products are available in various widths and lengths and are differentiated in terms of quality and price based on the species, grade of the hardwood and quality of finishing, in addition to the length of the warranty. The Company also offers a broad assortment of flooring enhancements and installation accessories, including moldings, noise-reducing underlay and adhesives, that complement its assortment of floor offerings. In total, it offers nearly 350 different flooring product stock-keeping units. The Company's proprietary solid hardwood products are milled from one thick piece of wood, which could be sanded and refinished numerous times. It offers flooring products made from more than 25 wood species, including both domestic woods, such as ash, beech, birch, hickory, northern hard maple, northern red oak, pine and American walnut, and exotic woods, such as bloodwood, cherry, cypress, ebony, koa, mesquite, mahogany, rosewood and teak. The Company's proprietary engineered hardwood products are produced by bonding a layer of hardwood to a plywood or high-density fiber board backing. Like its solid hardwood floors, its engineered hardwood floors are offered in domestic and exotic wood species, and in either glue down or floating application. It also offers wood flooring moldings and accessories. It also sells stair treads and risers in both finished and unfinished versions. The Company's proprietary bamboo products, harvested from the fast growing bamboo plant, are offered as a prefinished or stained solid wood or engineered floor. The Company's stores are designed to emphasize its products in a visually appealing showroom format, yet reflect its low-cost approach to doing business. The Company has a number of marks registered in the United States, including Lumber Liquidators, Bellawood, 1-800-FLOORING, Dura-Wood, Blutec, Quickclic, Virginia Mill Works Co. Hand Scraped and Distressed Floors, Morning Star Bamboo Flooring, Dream Home Laminate Floors, Builder's Pride, Schon Engineered Floors and Casa de Colour Collection. The Company is subject to extensive and varied federal, state and local government regulation, including regulations relating to employment, public health and safety, zoning and fire codes. The Company faces significant competition
» More Articles for LL

Headlines

Articles On GuruFocus.com
Steven Cohen's Newest Buys, Additions and Reductions Mar 04 2015 
Whitney Tilson Responds To Comments On Short Sellers Having A Conflict Of Interest Mar 02 2015 
Morgan Stanley Predicts Binary Outcome for Lumber Liquidators, Removes Price Target Mar 02 2015 
Why I'm Short Lumber Liquidators - Whitney Tilson Feb 25 2015 
Lumber Liquidators - A Value You Should Pass Up Feb 25 2015 
Lumber Liquidators: Fearful or Greedy? Jan 30 2015 
Mariko Gordon: Investment Detective When it Comes to Buying Stocks Nov 17 2014 
LUMBER LIQUIDATORS 72 HOUR DEADLINE ALERT: Approximately 72 Hours Remain; Former Louisiana Attorney Nov 14 2014 
Lumber Liquidator CEO Purchases Shares, Stock Rises Nov 07 2014 
Canada Rare Earth Enters Into Joint Venture Agreement for the Exploration and Development of the Mat Nov 03 2014 

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